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advised by ORIX ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |
| 1 |
| $1.0M |
| 0.0% |
| yes |
| S••••• P••• F••••• C•• F•••• L••• |
| Mar 30, 2022 | $736,003 | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jan 2, 2022 | $736,003 | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jun 29, 2021 | $736,003 | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jun 22, 2021 | $21.4M | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jan 3, 2021 | $21.4M | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jul 24, 2020 | $21.4M | 1 | $1.0M | 0.0% | yes | S••••• P••• F••••• C•• F•••• L••• |
| Jun 30, 2020 | $21.4M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Mar 30, 2020 | $21.4M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Nov 13, 2019 | $13.3M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Nov 13, 2019 | $13.3M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Nov 13, 2019 | $13.3M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Sep 26, 2019 | $19.8M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Aug 28, 2019 | $19.8M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| May 14, 2019 | $19.8M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Mar 29, 2019 | $19.8M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Mar 1, 2019 | $15.0M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Nov 28, 2018 | $15.0M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Nov 28, 2018 | $15.0M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Mar 30, 2018 | $15.0M | 1 | $100M | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |
| Sep 29, 2017 | $20.0M | 1 | $50,000 | 0.0% | yes | M•••••• F••••• C•• F•••• L••• |